CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 57,231 Value ($000) $1,528 Avg Close — Range —
Q1 2017
Shares 125,724 Value ($000) $3,378 Avg Close — Range —
Q4 2016
Shares 125,724 Value ($000) $3,143 Avg Close — Range —
Q3 2016
Shares 125,434 Value ($000) $3,575 Avg Close — Range —
Q2 2016
Shares 125,624 Value ($000) $3,293 Avg Close — Range —
Q1 2016
Shares 105,260 Value ($000) $2,825 Avg Close — Range —
Q4 2015
Shares 105,260 Value ($000) $3,218 Avg Close — Range —
Q3 2015
Shares 105,260 Value ($000) $3,466 Avg Close — Range —